Mitarbeiter: 21 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-12-01 (5 Jahre)Status: AktivBranche: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauStandort: PONTS (50300), Manche
CLIMAX 50 : revenue, balance sheet and financial ratios
CLIMAX 50 is a French company
founded 5 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in PONTS (50300),
this company of category PME
shows in 2025 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CLIMAX 50 achieves revenue of 1.4 M€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -1% vs 2024. After deducting consumption (15 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -88%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 404 939 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 389 595 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
11 777 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-1 174 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
19.475%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
2025
Verschuldungsgrad
0.199
7.599
0.857
4.393
19.475
Finanzielle Autonomie
18.435
19.237
52.43
13.841
3.858
Rückzahlungsfähigkeit
None
None
0.015
0.022
0.208
Cashflow / Umsatz
None%
None%
6.788%
7.17%
0.951%
Positionnement sectoriel
Debt ratio
19.482025
2023
2024
2025
Q1: 0.26
Méd: 12.33
Q3: 49.62
Average+28 pts über 3 Jahre
In 2025, the debt ratio of CLIMAX 50 (19.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.86%2025
2023
2024
2025
Q1: 4.09%
Méd: 39.48%
Q3: 66.1%
Watch-45 pts über 3 Jahre
In 2025, the financial autonomy of CLIMAX 50 (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.21 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.05 years
Q3: 1.6 years
Average
In 2025, the repayment capacity of CLIMAX 50 (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 129.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
129.468
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
2024
2025
Liquiditätsquote
118.392
123.433
206.526
158.061
129.468
Zinsdeckung
None
None
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
129.472025
2023
2024
2025
Q1: 130.05
Méd: 248.47
Q3: 516.48
Watch-26 pts über 3 Jahre
In 2025, the liquidity ratio of CLIMAX 50 (129.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Méd: 0.0x
Q3: 2.5x
Average
In 2025, the interest coverage of CLIMAX 50 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 108 k€ to permanently finance.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
80 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
28 j
Entwicklung des Working Capital und der Zahlungsfristen CLIMAX 50
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
51 151 €
123 951 €
108 180 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
218
0
13
18
16
Crédit fournisseurs (jours)
1434
0
9
65
80
Positionnement de CLIMAX 50 dans son secteur
Vergleich mit der Branche Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 66 390€ to 226 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
66k€102k€226k€
102 842 €Range: 66 390€ - 226 534€
NAF 5 all-time
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare CLIMAX 50 with other companies in the same sector:
Yes, CLIMAX 50 generated a net profit of 9€ in 2025.
Where is the headquarters of CLIMAX 50 ?
The headquarters of CLIMAX 50 is located in PONTS (50300), in the department Manche.
Where to find the tax return of CLIMAX 50 ?
The tax return of CLIMAX 50 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CLIMAX 50 operate?
CLIMAX 50 operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen